WC
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Woodstock Corp’s Shopify SHOP Stock Holding History

Woodstock Corp’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$968K Hold
8,475
– – 0.08% 109
2026
Q1 		$1.01M Hold
8,475
– – 0.09% 103
2025
Q4 		$1.36M Hold
8,475
– – 0.12% 93
2025
Q3 		$1.26M Hold
8,475
– – 0.11% 98
2025
Q2 		$978K Sell
8,475
-3,315
-28% -$332K 0.09% 103
2025
Q1 		$1.13M Hold
11,790
– – 0.11% 97
2024
Q4 		$1.25M Hold
11,790
– – 0.12% 96
2024
Q3 		$945K Hold
11,790
– – 0.09% 103
2024
Q2 		$779K Hold
11,790
– – 0.08% 105
2024
Q1 		$910K Hold
11,790
– – 0.09% 101
2023
Q4 		$918K Hold
11,790
– – 0.11% 99
2023
Q3 		$643K Hold
11,790
– – 0.08% 108
2023
Q2 		$762K Hold
11,790
– – 0.09% 107
2023
Q1 		$565K Hold
11,790
– – 0.07% 113
2022
Q4 		$409K Hold
11,790
– – 0.05% 128
2022
Q3 		$318K Hold
11,790
– – 0.05% 131
2022
Q2 		$368K Buy
11,790
+6,930
+143% +$296K 0.05% 131
2022
Q1 		$329K Hold
4,860
– – 0.04% 147
2021
Q4 		$669K Hold
4,860
– – 0.07% 121
2021
Q3 		$659K Hold
4,860
– – 0.08% 123
2021
Q2 		$710K Hold
4,860
– – 0.08% 125
2021
Q1 		$538K Hold
4,860
– – 0.07% 132
2020
Q4 		$550K Hold
4,860
– – 0.07% 126
2020
Q3 		$497K Hold
4,860
– – 0.08% 112
2020
Q2 		$461K Buy
+4,860
New +$337K 0.08% 122

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Woodstock Corp's SHOP Position: Q2 2026 in Review

Woodstock Corp held its Shopify (SHOP) position steady in Q2 2026 at 8,475 shares worth $968K. The position accounts for 0.08% of the portfolio, ranked #109.

Woodstock Corp first reported a position in SHOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.36M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Woodstock Corp held 8,475 shares of Shopify worth $968K as of Q2 2026.
  • Woodstock Corp left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.08% of Woodstock Corp's portfolio in Q2 2026, its #109 holding.
  • Woodstock Corp first reported a position in Shopify in Q2 2020 and has held it in 25 quarters since.
  • Woodstock Corp's Shopify position peaked at $1.36M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.